TPEX:6977 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,884	609	732	-	-	-
Market Cap Growth	-16.76%	-16.76%	-	-	-	-
Enterprise Value	2,774	524	798	-	-	-
Last Close Price	212.00	43.56	48.61	-	-	-
PE Ratio	22.61	63.55	30.99	-	-	-
Forward PE	-	19.10	24.79	-	-	-
PS Ratio	1.89	0.98	0.95	-	-	-
PB Ratio	5.08	1.21	1.43	-	-	-
P/TBV Ratio	5.10	1.22	1.43	-	-	-
P/FCF Ratio	50.46	142.13	86.41	-	-	-
P/OCF Ratio	41.61	30.39	10.03	-	-	-
EV/Sales Ratio	1.82	0.84	1.03	-	-	-
EV/EBITDA Ratio	15.70	92.45	16.50	-	-	-
EV/EBIT Ratio	17.21	1327.04	16.87	-	-	-
EV/FCF Ratio	48.53	122.24	94.19	-	-	-
Debt / Equity Ratio	0.33	0.33	0.44	0.36	0.42	0.45
Debt / EBITDA Ratio	11.85	11.85	4.07	1.08	0.75	1.55
Debt / FCF Ratio	38.84	38.84	26.90	-	1.34	1.35
Asset Turnover	0.65	0.65	0.87	1.36	1.41	-
Inventory Turnover	15.62	15.62	20.20	28.59	16.87	-
Quick Ratio	1.94	1.94	2.16	1.54	1.55	1.47
Current Ratio	2.13	2.13	2.55	1.96	1.96	1.86
Return on Equity (ROE)	1.89%	1.89%	5.17%	25.24%	45.53%	-
Return on Assets (ROA)	0.03%	0.03%	3.30%	10.75%	16.90%	-
Return on Capital (ROIC)	0.03%	0.03%	4.59%	17.05%	26.51%	-
Return on Capital Employed (ROCE)	0.10%	0.10%	7.80%	27.80%	44.60%	23.70%
Earnings Yield	4.48%	1.57%	3.23%	-	-	-
FCF Yield	1.98%	0.70%	1.16%	-	-	-
Dividend Yield	0.94%	4.59%	4.11%	-	-	-
Payout Ratio	21.67%	291.97%	84.64%	18.95%	15.93%	-
Buyback Yield / Dilution	-7.10%	-7.10%	-37.86%	-48.78%	-2.24%	-
Total Shareholder Return	-6.23%	-2.50%	-33.75%	-48.78%	-2.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.